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Forge Care Limited

13835155

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE FORGE, NUNEATON, CV10 9SL
Incorporated 07/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gavin Miller

director · Since 07/01/2022

DIRECTOR

BRITISH · CYPRUS · Age 41

Also on 1 other board

Mrs Jean Miller Ba Hons

director · Since 07/01/2022

DIRECTOR

BRITISH · CYPRUS · Age 67

Also on 1 other board

Mr Michael John Miller

director · Since 07/01/2022

DIRECTOR

BRITISH · CYPRUS · Age 66

Also on 1 other board

Mr Ryan Miller

director · Since 07/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Adam Colin Wells

director · Since 28/10/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 45

Dr Jonathan James Ward

director · Since 24/10/2025

BRITISH,GERMAN · ENGLAND · Age 56

Persons with Significant Control

Former PSCs

Mr Gavin Miller

Ceased 04/03/2022

Charges1 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 30/09/2022Registered 05/10/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/03/2022Registered 07/03/2022Satisfied 21/11/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 04/03/2022Registered 07/03/2022Satisfied 21/11/2022

CompanyRankvs 19854+ SIC 64209 peers
32

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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19854Forge Care Limited
52
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.3M

Current Liabilities

—

Fixed Assets

£13.0M

Debtors

£503k

Cost of Sales

£2.9M

Admin Expenses

£2.0M

Profit After Tax

£1.2M

1avg. employees+1

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£8.2M
Assets less current liabilities£13.0M
Prepared with CCH Software